The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,842,501 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | |||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 30,598,208 | 1,468,949 | SH | SOLE | 1,468,949 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,564,064 | 150,044 | SH | SOLE | 150,044 | 0 | 0 | |||
| BALLYS CORPORATION | COM | 05875B106 | 18,159,788 | 930,317 | SH | SOLE | 930,317 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,030,094 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 14,382,833 | 1,300,437 | SH | SOLE | 1,300,437 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 30,223,731 | 965,306 | SH | SOLE | 965,306 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 17,525,367 | 1,208,646 | SH | SOLE | 1,208,646 | 0 | 0 | |||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 541,880 | 590,000 | PRN | SOLE | 590,000 | 0 | 0 | |||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 8,127,972 | 10,475,000 | PRN | SOLE | 10,475,000 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 1,368,024 | 80,236 | SH | SOLE | 80,236 | 0 | 0 | |||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 13,588,168 | 13,600,000 | PRN | SOLE | 13,600,000 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 8,131,472 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,617,041 | 92,755 | SH | SOLE | 92,755 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,528,648 | 898,905 | SH | SOLE | 898,905 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,730,592 | 455,741 | SH | SOLE | 455,741 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 22,287,460 | 242,545 | SH | SOLE | 242,545 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 26,970,926 | 355,161 | SH | SOLE | 355,161 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,673,305 | 199,500 | SH | Put | SOLE | 199,500 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,930,822 | 108,819 | SH | SOLE | 108,819 | 0 | 0 | |||